Iconiq Capital’s Carlyle Group CG Stock Holding History

Iconiq Capital’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-41,675	Closed	-$954K	–	62
2017 Q4	$954K	Hold	41,675	–	–	0.1%	39
2017 Q3	$984K	Hold	41,675	–	–	0.1%	33
2017 Q2	$823K	Hold	41,675	–	–	0.08%	31
2017 Q1	$665K	Hold	41,675	–	–	0.07%	32
2016 Q4	$636K	Buy	41,675 +26,125	+168%	+$403K	0.08%	30
2016 Q3	$242K	Hold	15,550	–	–	0.05%	41
2016 Q2	$252K	Hold	15,550	–	–	0.05%	39
2016 Q1	$262K	Buy	+15,550	New	+$228K	0.05%	37

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Iconiq Capital's CG Position: Q1 2018 in Review

Iconiq Capital sold out of Carlyle Group (CG) in Q1 2018, closing a stake of 41,675 shares — an estimated $954K sold.

Iconiq Capital first reported a position in CG in Q1 2016 and held it in 8 quarters. The position peaked at $984K in Q3 2017. 172 funds tracked by Wall St. Rank hold CG as of Q1 2018.

Iconiq Capital reported no remaining Carlyle Group position as of Q1 2018 after selling out during the quarter.
Iconiq Capital sold 41,675 Carlyle Group shares in Q1 2018, an estimated $954K.
Iconiq Capital first reported a position in Carlyle Group in Q1 2016 and held it in 8 quarters.
Iconiq Capital's Carlyle Group position peaked at $984K in Q3 2017.
172 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2018.

Based on Iconiq Capital's 13F filing for Q1 2018, filed 14 May 2018.